EA SERIES TRUST

Ticker: STXT CUSIP: 02072L458 Class: STRIVE TOTAL RET

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,446 Value ($000) $69 Avg Close Range
Q3 2025
Shares 2,713 Value ($000) $55 Avg Close Range
Q2 2025
Shares 2,713 Value ($000) $55 Avg Close Range
Q1 2025
Shares 2,713 Value ($000) $55 Avg Close Range
Q4 2024
Shares 2,713 Value ($000) $54 Avg Close Range
Q3 2024
Shares 4,259 Value ($000) $89 Avg Close Range
Q2 2024
Shares 4,259 Value ($000) $85 Avg Close Range